Risk assessment
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This book covers the issues of evaluating and managing financial risks. The economic essence, classification and systems for ensuring risk management, risky indicators of the main financial instruments of investment, the concept of assessing the “cost of risk” VAR. A significant place is reserved for integrated risk management at the enterprise level, management and credit risks, liquidity risks, investment risks, including design and portfolio risks.
The presentation of the material was built on the basis of a lecture course on the subject “Risk Assessment” read at the Department of Finance Faculty of Economics and Finance of the RSAU-MSHA named after K. A. Timiryazev. The textbook is intended for specialists studying in the direction of 080101 Economic Security Specialization Economic and Legal Economic Security can be used for independent audit and extracurricular work
The presentation of the material was built on the basis of a lecture course on the subject “Risk Assessment” read at the Department of Finance Faculty of Economics and Finance of the RSAU-MSHA named after K. A. Timiryazev. The textbook is intended for specialists studying in the direction of 080101 Economic Security Specialization Economic and Legal Economic Security can be used for independent audit and extracurricular work
Author:
Author:Andrey Igorevich Ukolov
Cover:
Cover:Hard
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
ISBN:
ISBN:978-5-4475-2589-7
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